Q3 2023 Holdings
Filed 2023-11-01 | 224 holdings | $520.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $428.1K | 2,603 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $432.2K | 2,855 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $434.1K | 7,302 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $438.8K | 6,780 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $444.7K | 1,328 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $446.4K | 4,304 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $447.0K | 2,944 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $453.5K | 23,438 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $455.3K | 15,096 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $460.6K | 7,604 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $464.1K | 11,311 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $467.1K | 6,214 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $468.6K | 1,193 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $469.0K | 1,078 | 0.1% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $474.8K | 25,457 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $485.6K | 4,427 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $492.1K | 5,576 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $492.8K | 7,117 | 0.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $493.4K | 23,339 | 0.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $493.9K | 14,945 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $500.3K | 10,126 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $503.9K | 11,469 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $507.1K | 17,882 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $515.7K | 3,108 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $520.7K | 1,906 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $523.7K | 7,105 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $525.3K | 3,000 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $532.7K | 9,537 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $533.0K | 2,175 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $548.1K | 6,804 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $552.5K | 7,769 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $553.7K | 1,487 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $554.6K | 2,893 | 0.1% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $571.7K | 16,875 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $575.2K | 5,513 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $578.9K | 5,977 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $598.0K | 1,979 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $604.5K | 238 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $608.7K | 2,589 | 0.1% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $613.5K | 48,235 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $615.4K | 2,254 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $624.0K | 20,294 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $628.3K | 7,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $629.6K | 4,039 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $634.5K | 5,873 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $647.8K | 7,098 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $648.0K | 6,581 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $649.1K | 7,011 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $664.7K | 1,510 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $666.8K | 3,936 | 0.1% |